ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 12,258 Value ($000) $574 Avg Close — Range —
Q3 2016
Shares 11,605 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 11,950 Value ($000) $423 Avg Close — Range —